American Funds Tax-Exempt VA F1
TEVFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.0%
3 Yr Avg Return
2.6%
5 Yr Avg Return
3.8%
Net Assets
$480 M
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TEVFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Funds Tax Exempt Virginia Fund
-
Fund Family NameAmerican Funds
-
Inception DateApr 04, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TEVFX - Performance
Return Ranking - Trailing
Period | TEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 4.0% | -4.5% | 7.5% | N/A |
3 Yr | 2.6%* | -2.2% | 2.6% | N/A |
5 Yr | 3.8%* | -1.1% | 2.3% | N/A |
10 Yr | 3.8%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | TEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | TEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 4.0% | -4.5% | 7.5% | N/A |
3 Yr | 2.6%* | -2.2% | 2.6% | N/A |
5 Yr | 3.8%* | -1.1% | 4.3% | N/A |
10 Yr | 3.8%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
TEVFX - Holdings
Concentration Analysis
TEVFX | Category Low | Category High | TEVFX % Rank | |
---|---|---|---|---|
Net Assets | 480 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 288 | 31 | 4231 | N/A |
Net Assets in Top 10 | 66.3 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 13.70% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Virginia College Bldg Auth 0.23% 1.88%
- Virginia College Bldg Auth 0.23% 1.82%
- Virginia Small Busn Fing A Healthcar 5% 1.74%
- Arlington Cnty Va Indl Dev Aut Hosp 5% 1.46%
- Virginia Small Busn Fing A Rev Bds 5.5% 1.38%
- Fairfax Cnty Va Indl Dev Auth 5.5% 1.28%
- Virginia College Bldg Auth 5% 1.22%
- Upper Occoquan Sew Auth 5% 1.19%
- Metropolitan Wash D C Arpts Au Rev Bd 5% 0.91%
- Prince William Cnty Va Indl De St 5.125% 0.81%
Asset Allocation
Weighting | Return Low | Return High | TEVFX % Rank | |
---|---|---|---|---|
Bonds | 98.73% | -0.60% | 102.82% | N/A |
Cash | 1.27% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TEVFX % Rank | |
---|---|---|---|---|
Municipal | 98.73% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 1.27% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TEVFX % Rank | |
---|---|---|---|---|
US | 98.73% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
TEVFX - Expenses
Operational Fees
TEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.09% | 2.11% | N/A |
Management Fee | 0.33% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.33% | N/A |
Sales Fees
TEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
TEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 3.00% | 293.00% | N/A |
TEVFX - Distributions
Dividend Yield Analysis
TEVFX | Category Low | Category High | TEVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
TEVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TEVFX | Category Low | Category High | TEVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.00% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
TEVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2016 | $0.039 | |
May 02, 2016 | $0.039 | |
Apr 01, 2016 | $0.039 | |
Mar 01, 2016 | $0.038 | |
Feb 01, 2016 | $0.039 | |
Jan 04, 2016 | $0.040 | |
Dec 01, 2015 | $0.038 | |
Nov 02, 2015 | $0.040 | |
Oct 01, 2015 | $0.040 | |
Sep 01, 2015 | $0.038 | |
Aug 03, 2015 | $0.040 | |
Jul 01, 2015 | $0.040 | |
Jun 01, 2015 | $0.042 | |
May 01, 2015 | $0.041 | |
Apr 01, 2015 | $0.043 | |
Mar 02, 2015 | $0.039 | |
Feb 02, 2015 | $0.043 | |
Jan 02, 2015 | $0.043 | |
Dec 01, 2014 | $0.042 | |
Nov 03, 2014 | $0.045 | |
Oct 01, 2014 | $0.042 | |
Sep 02, 2014 | $0.041 | |
Aug 01, 2014 | $0.041 | |
Jul 01, 2014 | $0.043 | |
Jun 02, 2014 | $0.044 | |
May 01, 2014 | $0.043 | |
Apr 01, 2014 | $0.044 | |
Mar 03, 2014 | $0.044 | |
Feb 03, 2014 | $0.043 | |
Jan 02, 2014 | $0.042 | |
Dec 02, 2013 | $0.042 | |
Nov 01, 2013 | $0.043 | |
Oct 01, 2013 | $0.041 | |
Sep 03, 2013 | $0.040 | |
Aug 01, 2013 | $0.040 | |
Jul 01, 2013 | $0.040 | |
Jun 03, 2013 | $0.041 | |
May 01, 2013 | $0.043 | |
Apr 01, 2013 | $0.039 | |
Mar 01, 2013 | $0.042 | |
Feb 01, 2013 | $0.040 | |
Jan 02, 2013 | $0.042 | |
Dec 03, 2012 | $0.042 | |
Nov 01, 2012 | $0.041 | |
Oct 01, 2012 | $0.042 | |
Sep 04, 2012 | $0.042 | |
Aug 01, 2012 | $0.042 | |
Jul 02, 2012 | $0.044 | |
Jun 01, 2012 | $0.045 | |
May 01, 2012 | $0.045 | |
Apr 02, 2012 | $0.046 | |
Mar 01, 2012 | $0.045 | |
Feb 01, 2012 | $0.045 | |
Jan 03, 2012 | $0.046 | |
Dec 01, 2011 | $0.045 | |
Nov 01, 2011 | $0.046 | |
Oct 03, 2011 | $0.046 | |
Sep 01, 2011 | $0.047 | |
Aug 01, 2011 | $0.047 | |
Jul 01, 2011 | $0.047 | |
Jun 01, 2011 | $0.047 | |
May 02, 2011 | $0.047 | |
Apr 01, 2011 | $0.047 | |
Mar 01, 2011 | $0.048 | |
Feb 01, 2011 | $0.047 | |
Jan 03, 2011 | $0.047 | |
Dec 01, 2010 | $0.047 | |
Nov 01, 2010 | $0.046 | |
Oct 01, 2010 | $0.045 | |
Sep 01, 2010 | $0.046 | |
Aug 02, 2010 | $0.047 | |
Jul 01, 2010 | $0.047 | |
Jun 01, 2010 | $0.048 | |
May 03, 2010 | $0.048 | |
Apr 01, 2010 | $0.047 | |
Mar 01, 2010 | $0.048 | |
Feb 01, 2010 | $0.046 | |
Jan 04, 2010 | $0.047 | |
Dec 01, 2009 | $0.048 | |
Nov 02, 2009 | $0.048 | |
Oct 01, 2009 | $0.048 | |
Sep 01, 2009 | $0.048 | |
Aug 03, 2009 | $0.047 | |
Jul 01, 2009 | $0.047 | |
Jun 01, 2009 | $0.047 | |
May 01, 2009 | $0.047 | |
Apr 01, 2009 | $0.045 | |
Mar 02, 2009 | $0.047 | |
Feb 02, 2009 | $0.048 | |
Jan 02, 2009 | $0.049 | |
Dec 01, 2008 | $0.049 | |
Nov 03, 2008 | $0.051 | |
Oct 01, 2008 | $0.052 | |
Sep 02, 2008 | $0.049 | |
Aug 01, 2008 | $0.051 | |
Jul 01, 2008 | $0.050 | |
Jun 02, 2008 | $0.050 | |
May 01, 2008 | $0.051 | |
Apr 01, 2008 | $0.050 | |
Mar 03, 2008 | $0.049 | |
Feb 01, 2008 | $0.050 | |
Jan 02, 2008 | $0.051 | |
Dec 03, 2007 | $0.051 | |
Nov 01, 2007 | $0.051 | |
Oct 01, 2007 | $0.052 | |
Sep 04, 2007 | $0.051 | |
Aug 01, 2007 | $0.052 | |
Jul 02, 2007 | $0.051 | |
Jun 01, 2007 | $0.051 | |
May 01, 2007 | $0.050 | |
Apr 02, 2007 | $0.050 | |
Mar 01, 2007 | $0.070 | |
Jan 22, 2007 | $0.048 | |
Dec 21, 2006 | $0.050 | |
Nov 21, 2006 | $0.051 | |
Oct 23, 2006 | $0.051 | |
Sep 21, 2006 | $0.054 | |
Aug 21, 2006 | $0.046 | |
Jul 21, 2006 | $0.049 | |
Jun 21, 2006 | $0.051 | |
May 22, 2006 | $0.048 | |
Apr 21, 2006 | $0.050 | |
Mar 21, 2006 | $0.056 | |
Feb 21, 2006 | $0.044 | |
Jan 23, 2006 | $0.049 | |
Nov 21, 2005 | $0.047 | |
Oct 21, 2005 | $0.050 | |
Sep 21, 2005 | $0.051 | |
Aug 22, 2005 | $0.049 | |
Jul 21, 2005 | $0.050 | |
Jun 21, 2005 | $0.050 | |
May 23, 2005 | $0.049 | |
Apr 21, 2005 | $0.052 | |
Mar 21, 2005 | $0.049 | |
Feb 22, 2005 | $0.045 | |
Jan 21, 2005 | $0.048 | |
Dec 21, 2004 | $0.050 | |
Nov 22, 2004 | $0.047 | |
Oct 21, 2004 | $0.047 | |
Sep 21, 2004 | $0.046 | |
Aug 23, 2004 | $0.046 | |
Jul 21, 2004 | $0.050 | |
Jun 21, 2004 | $0.046 | |
May 21, 2004 | $0.051 | |
Apr 21, 2004 | $0.053 | |
Mar 22, 2004 | $0.048 | |
Feb 23, 2004 | $0.048 | |
Jan 21, 2004 | $0.049 | |
Dec 22, 2003 | $0.046 | |
Nov 21, 2003 | $0.047 | |
Oct 21, 2003 | $0.048 | |
Sep 22, 2003 | $0.045 | |
Aug 21, 2003 | $0.050 | |
Jul 21, 2003 | $0.044 | |
Jun 23, 2003 | $0.047 | |
May 21, 2003 | $0.052 | |
Apr 21, 2003 | $0.042 | |
Mar 21, 2003 | $0.047 | |
Feb 21, 2003 | $0.053 | |
Jan 21, 2003 | $0.044 | |
Dec 23, 2002 | $0.050 | |
Nov 21, 2002 | $0.053 | |
Oct 21, 2002 | $0.046 | |
Sep 20, 2002 | $0.049 | |
Aug 21, 2002 | $0.052 | |
Jul 22, 2002 | $0.049 | |
Jun 21, 2002 | $0.050 | |
May 21, 2002 | $0.050 | |
Apr 22, 2002 | $0.044 | |
Mar 21, 2002 | $0.047 | |
Feb 21, 2002 | $0.049 | |
Jan 22, 2002 | $0.043 | |
Dec 21, 2001 | $0.046 | |
Oct 22, 2001 | $0.044 | |
Sep 21, 2001 | $0.045 | |
Aug 21, 2001 | $0.049 | |
Jul 23, 2001 | $0.055 | |
Jun 21, 2001 | $0.054 | |
May 21, 2001 | $0.075 |